KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.5M
3
+$16.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.6M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$11.5M
5
ZTR
Virtus Total Return Fund
ZTR
+$11.2M

Sector Composition

1 Financials 1.71%
2 Industrials 1.34%
3 Energy 0.85%
4 Technology 0.81%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 9.47%
846,953
+112,962
2
$107M 5.55%
2,216,055
+484,327
3
$67.3M 3.48%
504,946
+31,524
4
$65.9M 3.41%
279,656
+69,749
5
$61.5M 3.18%
1,192,533
+221,012
6
$59.3M 3.06%
3,193,079
-5,114
7
$48.8M 2.52%
3,549,380
-76,103
8
$43.9M 2.27%
8,036,686
-364,831
9
$42.4M 2.19%
3,219,924
-27,528
10
$41.8M 2.16%
3,334,051
+463,855
11
$39.5M 2.04%
2,207,518
+106,581
12
$39M 2.01%
3,354,364
-8,127
13
$37.3M 1.93%
589,726
+33,417
14
$32M 1.66%
264,046
+18,569
15
$32M 1.65%
394,446
-17,974
16
$29.7M 1.53%
1,283,204
-210,210
17
$25.9M 1.34%
2,688,646
+124,974
18
$25.5M 1.32%
241,697
+19,697
19
$25M 1.29%
5,802,501
-138,704
20
$24.8M 1.28%
1,185,147
-36,815
21
$23.8M 1.23%
709,489
-410,494
22
$23.1M 1.2%
1,781,809
+116,055
23
$22.4M 1.16%
164,816
+7,659
24
$22.1M 1.14%
3,809,371
-84,076
25
$21.7M 1.12%
453,296
+60,289
1
2 3 4 5